HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.57M
3
+$1.83M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.14%
2 Financials 14.34%
3 Healthcare 13.86%
4 Consumer Discretionary 11.28%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 2.17%
+11,605
27
$1.17M 2.15%
+16,752
28
$1.1M 2.03%
+10,962
29
$1.07M 1.98%
+23,366
30
$1.05M 1.93%
+11,974
31
$1.02M 1.89%
+41,182
32
$983K 1.81%
+26,128
33
$867K 1.6%
+22,786
34
$820K 1.51%
+11,879
35
$781K 1.44%
+33,901
36
$661K 1.22%
+130,056
37
$654K 1.2%
+24,859
38
$578K 1.06%
+16,845
39
$560K 1.03%
+65,145
40
$505K 0.93%
+29,231
41
$448K 0.83%
+13,124
42
$414K 0.76%
+14,067
43
$386K 0.71%
+15,726
44
$386K 0.71%
+16,116
45
$298K 0.55%
+13,133
46
$274K 0.5%
+14,484
47
$233K 0.43%
+2,831
48
$221K 0.41%
+13,516
49
$214K 0.39%
+28,550
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